SJM Holdings Limited
SJMHF
$0.3961
$0.01614.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.25M | 284.18M | 310.44M | 309.74M | 453.38M |
| Total Receivables | 81.85M | 81.83M | 60.49M | 60.35M | 67.46M |
| Inventory | 19.07M | 19.06M | 18.51M | 18.46M | 18.93M |
| Prepaid Expenses | 29.84M | 29.83M | 32.04M | 31.97M | 22.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.88M | 4.88M | 4.83M | 4.82M | 4.83M |
| Total Current Assets | 419.89M | 419.79M | 426.31M | 425.34M | 567.57M |
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| Total Current Assets | 419.89M | 419.79M | 426.31M | 425.34M | 567.57M |
| Net Property, Plant & Equipment | 5.20B | 5.19B | 5.21B | 5.19B | 5.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 270.06M | 269.99M | 284.47M | 283.83M | 294.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.00M | 328.92M | 214.68M | 214.20M | 183.82M |
| Total Assets | 6.27B | 6.27B | 6.19B | 6.18B | 6.37B |
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| Total Accounts Payable | 50.93M | 50.92M | 41.81M | 41.72M | 44.62M |
| Total Accrued Expenses | 240.76M | 240.70M | 210.84M | 210.36M | 223.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.48M | 275.41M | 145.32M | 144.99M | 129.06M |
| Total Finance Division Other Current Liabilities | 325.45M | 325.36M | 269.28M | 268.67M | 278.19M |
| Total Other Current Liabilities | 325.45M | 325.36M | 269.28M | 268.67M | 278.19M |
| Total Current Liabilities | 892.62M | 892.39M | 667.25M | 665.75M | 675.32M |
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| Total Current Liabilities | 892.62M | 892.39M | 667.25M | 665.75M | 675.32M |
| Long-Term Debt | 3.18B | 3.18B | 3.36B | 3.35B | 3.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.65M | 76.63M | 80.79M | 80.60M | 71.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.00M | 294.92M | 292.02M | 291.36M | 293.62M |
| Total Liabilities | 4.45B | 4.45B | 4.40B | 4.39B | 4.56B |
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| Common Stock & APIC | 1.86B | 1.86B | 1.85B | 1.84B | 1.85B |
| Retained Earnings | -109.22M | -109.20M | -176.68M | -176.29M | -156.07M |
| Treasury Stock & Other | 46.01M | 46.00M | 93.73M | 93.52M | 94.69M |
| Total Common Equity | 1.79B | 1.79B | 1.76B | 1.76B | 1.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79B | 1.79B | 1.76B | 1.76B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.43M | 32.42M | 25.92M | 25.86M | 19.15M |
| Total Equity | 1.83B | 1.82B | 1.79B | 1.79B | 1.80B |
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